Meiji Yasuda Asset Management CO Ltd. Raytheon Technologies Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 22,886 shares of RTX stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,886

Previous 22,476 1.82%

Holding current value

$2.76 Million

Previous $2.26 Million 22.87%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $40,815 - $50,569	410 Added 1.82%	22,886 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $162,713 - $180,877	1,668 Added 8.02%	22,476 $2.26 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $86,975 - $99,773	1,023 Added 5.17%	20,808 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $3,469 - $4,208	50 Added 0.25%	19,785 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $3.5 Million - $4.8 Million	-48,829 Reduced 71.22%	19,735 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $73,251 - $83,204	-795 Reduced 1.15%	68,564 $6.72 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $780,212 - $848,266	8,279 Added 13.55%	69,359 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $39,230 - $47,975	475 Added 0.78%	61,080 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $326,835 - $391,475	-4,035 Reduced 6.24%	60,605 $4.96 Million
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $103,811 - $122,604	1,168 Added 1.84%	64,640 $6.21 Million
Q1 2022 May 17, 2022	SELL	$86.97 - $102.73 $1.01 Million - $1.19 Million	-11,598 Reduced 15.45%	63,472 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $162,131 - $188,404	2,051 Added 2.81%	75,070 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $27,475 - $30,042	-339 Reduced 0.46%	73,019 $6.28 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $2.34 Million - $2.72 Million	-30,410 Reduced 29.31%	73,358 $6.26 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.99 Million - $2.42 Million	30,414 Added 41.46%	103,768 $8.02 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $754,952 - $1.07 Million	14,424 Added 24.48%	73,354 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $743,641 - $843,484	-13,120 Reduced 18.21%	58,930 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $3.6 Million - $5.34 Million	72,050 New	72,050 $4.44 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Meiji Yasuda Asset Management CO Ltd. Raytheon Technologies Corp Transaction History